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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SCHD vs VXF: how they differ

SCHD and VXF hold 2% of their weight in the same names, and SCHD returned more over the year.

Schwab U.S. Dividend Equity ETF and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, SCHD and VXF hold 2% of their money in the same securities at the same weight.

Positions SCHD and VXF both hold, largest shared weight first
HoldingSCHDVXF
East West Bancorp Inc0.42%0.21%
Watsco Inc0.32%0.17%
Fidelity National Financial Inc0.30%0.14%
HF Sinclair Corp0.28%0.12%
American Financial Group Inc/OH0.23%0.11%
Columbia Banking System Inc0.22%0.11%
Old Republic International Corp0.21%0.11%
Autoliv Inc0.22%0.09%
Booz Allen Hamilton Holding Corp0.24%0.09%
Macy's Inc0.15%0.07%
MSC Industrial Direct Co Inc0.13%0.06%
Bank OZK0.13%0.06%
Largest positions each one holds and the other does not
Only in SCHDOnly in VXF
QUALCOMM Inc 6.75%Space Exploration Technologies Corp 1.19%
Texas Instruments Inc 5.92%Snowflake Inc 1.03%
UnitedHealth Group Inc 5.10%Bloom Energy Corp 0.93%
Coca-Cola Co/The 3.96%Cloudflare Inc 0.92%
Merck & Co Inc 3.87%Astera Labs Inc 0.76%
Chevron Corp 3.84%Rocket Lab Corp 0.61%
Verizon Communications Inc 3.66%Cheniere Energy Inc 0.59%
Procter & Gamble Co/The 3.55%Ferguson Enterprises Inc 0.54%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

SCHD and VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHD
Schwab U.S. Dividend Equity ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isUS dividendExtended Market
Total return, 1 year+27.6%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+10.1 pts−3.4 pts
Expense ratio0.06%0.05%
Already in the S&P 50095.1%0.0%
Holdings993365

SCHD in plain words

SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHD or VXF?
In the year to Sep 12, 2026, with distributions reinvested, SCHD returned +27.6% and VXF returned +14.1%, so SCHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHD or VXF?
SCHD charges 0.06% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do SCHD and VXF overlap with the S&P 500?
By their latest filed holdings, 95% of SCHD and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SCHD against VXF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SCHD against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHD-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources